| 持有 中国电力(02380)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 005669 | 前海开源公用事业股票 | 1,707,456,626.40 | 397,786,000.00 | 6.61 |
| 2 | 001875 | 前海开源沪港深优势精选混合 | 588,058,800.00 | 137,000,000.00 | 5.16 |
| 3 | 009661 | 平安研究睿选混合A | 211,061,600.40 | 49,171,000.00 | 7.54 |
| 4 | 009662 | 平安研究睿选混合C | 211,061,600.40 | 49,171,000.00 | 7.54 |
| 5 | 007120 | 睿远成长价值混合C | 200,604,690.00 | 46,761,000.00 | 0.55 |
| 6 | 007119 | 睿远成长价值混合A | 200,604,690.00 | 46,761,000.00 | 0.55 |
| 7 | 001837 | 前海开源沪港深蓝筹精选混合 | 165,489,189.60 | 38,554,000.00 | 5.09 |
| 8 | 007082 | 平安高端制造混合A | 102,236,383.20 | 23,818,000.00 | 7.31 |
| 9 | 007083 | 平安高端制造混合C | 102,236,383.20 | 23,818,000.00 | 7.31 |
| 10 | 009863 | 富国创新趋势股票 | 71,016,660.00 | 16,554,000.00 | 1.05 |
| 11 | 001874 | 前海开源沪港深价值精选混合 | 68,678,400.00 | 16,000,000.00 | 5.13 |
| 12 | 008381 | 前海开源新兴产业混合 | 58,303,669.20 | 13,583,000.00 | 7.43 |
| 13 | 005644 | 广发沪港深龙头混合 | 54,659,421.60 | 12,734,000.00 | 3.20 |
| 14 | 010024 | 广发沪港深新起点股票C | 51,920,870.40 | 12,096,000.00 | 0.83 |
| 15 | 002121 | 广发沪港深新起点股票A | 51,920,870.40 | 12,096,000.00 | 0.83 |
| 16 | 008063 | 汇添富大盘核心资产混合 | 42,924,000.00 | 10,000,000.00 | 1.06 |
| 17 | 006595 | 广发港股通优质增长混合 | 40,352,852.40 | 9,401,000.00 | 3.99 |
| 18 | 550016 | 信诚至远混合C | 37,524,160.80 | 8,742,000.00 | 0.66 |
| 19 | 550015 | 信诚至远混合A | 37,524,160.80 | 8,742,000.00 | 0.66 |
| 20 | 008297 | 广发价值优势混合 | 36,266,487.60 | 8,449,000.00 | 0.99 |
| 21 | 009715 | 汇添富策略增长两年封闭混合 | 35,442,346.80 | 8,257,000.00 | 2.48 |
| 22 | 008966 | 博时成长优选两年封闭混合A | 34,819,948.80 | 8,112,000.00 | 1.70 |
| 23 | 008967 | 博时成长优选两年封闭混合C | 34,819,948.80 | 8,112,000.00 | 1.70 |
| 24 | 006260 | 添富红利增长混合C | 33,060,064.80 | 7,702,000.00 | 1.27 |
| 25 | 006259 | 添富红利增长混合A | 33,060,064.80 | 7,702,000.00 | 1.27 |
| 26 | 008949 | 平安匠心优选混合A | 32,871,199.20 | 7,658,000.00 | 2.05 |
| 27 | 008950 | 平安匠心优选混合C | 32,871,199.20 | 7,658,000.00 | 2.05 |
| 28 | 009858 | 博时价值臻选持有期混合C | 31,789,514.40 | 7,406,000.00 | 2.29 |
| 29 | 009857 | 博时价值臻选持有期混合A | 31,789,514.40 | 7,406,000.00 | 2.29 |
| 30 | 009781 | 南方产业优势两年混合C | 31,351,689.60 | 7,304,000.00 | 1.04 |
| 31 | 008546 | 南方产业优势两年混合A | 31,351,689.60 | 7,304,000.00 | 1.04 |
| 32 | 005228 | 添富港股通专注成长混合 | 26,891,886.00 | 6,265,000.00 | 4.72 |
| 33 | 007368 | 浙商沪港深混合A | 26,409,240.00 | 6,156,000.00 | 2.33 |
| 34 | 007369 | 浙商沪港深混合C | 26,409,240.00 | 6,156,000.00 | 2.33 |
| 35 | 005583 | 易方达港股通红利混合 | 25,844,540.40 | 6,021,000.00 | 2.95 |
| 36 | 001764 | 广发沪港深股票 | 25,775,862.00 | 6,005,000.00 | 2.23 |
| 37 | 501087 | 交银瑞丰混合 | 24,835,826.40 | 5,786,000.00 | 0.51 |
| 38 | 010127 | 平安价值成长混合C | 19,749,332.40 | 4,601,000.00 | 2.88 |
| 39 | 010126 | 平安价值成长混合A | 19,749,332.40 | 4,601,000.00 | 2.88 |
| 40 | 007067 | 浦银安盛先进制造混合C | 17,169,600.00 | 4,000,000.00 | 3.76 |
| 41 | 007066 | 浦银安盛先进制造混合A | 17,169,600.00 | 4,000,000.00 | 3.76 |
| 42 | 001703 | 银华沪港深增长股票 | 16,740,360.00 | 3,900,000.00 | 4.47 |
| 43 | 009153 | 南方瑞盛三年混合C | 15,289,528.80 | 3,562,000.00 | 1.04 |
| 44 | 009152 | 南方瑞盛三年混合A | 15,289,528.80 | 3,562,000.00 | 1.04 |
| 45 | 006136 | 广发估值优势混合 | 13,053,188.40 | 3,041,000.00 | 5.11 |
| 46 | 009347 | 中融价值成长6个月持有混合A | 12,250,509.60 | 2,854,000.00 | 5.49 |
| 47 | 009348 | 中融价值成长6个月持有混合C | 12,250,509.60 | 2,854,000.00 | 5.49 |
| 48 | 002653 | 泰康沪港深精选混合 | 10,767,900.00 | 2,510,000.00 | 0.96 |
| 49 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 7,919,478.00 | 1,845,000.00 | 1.55 |
| 50 | 009854 | 中加优势企业混合C | 6,727,954.98 | 1,567,411.00 | 4.28 |
| 51 | 009853 | 中加优势企业混合A | 6,727,954.98 | 1,567,411.00 | 4.28 |
| 52 | 009822 | 鹏华招华一年持有期混合A | 6,438,600.00 | 1,500,000.00 | 0.06 |
| 53 | 009823 | 鹏华招华一年持有期混合C | 6,438,600.00 | 1,500,000.00 | 0.06 |
| 54 | 006696 | 添富3年封闭研究优选混合 | 5,867,710.80 | 1,367,000.00 | 0.53 |
| 55 | 006671 | 广发消费升级股票 | 5,644,506.00 | 1,315,000.00 | 1.57 |
| 56 | 006924 | 前海开源沪港深非周期股票C | 5,202,388.80 | 1,212,000.00 | 7.85 |
| 57 | 006923 | 前海开源沪港深非周期股票A | 5,202,388.80 | 1,212,000.00 | 7.85 |
| 58 | 005143 | 中融沪港深大消费主题混合C | 5,198,096.40 | 1,211,000.00 | 8.39 |
| 59 | 005142 | 中融沪港深大消费主题混合A | 5,198,096.40 | 1,211,000.00 | 8.39 |
| 60 | 006124 | 中融高股息混合C | 5,193,804.00 | 1,210,000.00 | 6.98 |
| 61 | 006123 | 中融高股息混合A | 5,193,804.00 | 1,210,000.00 | 6.98 |
| 62 | 009913 | 中信保诚成长动力混合 | 4,897,628.40 | 1,141,000.00 | 0.61 |
| 63 | 007894 | 平安估值精选混合C | 4,644,376.80 | 1,082,000.00 | 2.64 |
| 64 | 007893 | 平安估值精选混合A | 4,644,376.80 | 1,082,000.00 | 2.64 |
| 65 | 161910 | 万家新机遇价值驱动混合A | 4,395,417.60 | 1,024,000.00 | 1.74 |
| 66 | 006085 | 万家新机遇价值驱动混合C | 4,395,417.60 | 1,024,000.00 | 1.74 |
| 67 | 001518 | 万家瑞兴混合 | 4,292,400.00 | 1,000,000.00 | 1.10 |
| 68 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 3,944,715.60 | 919,000.00 | 4.02 |
| 69 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 3,944,715.60 | 919,000.00 | 4.02 |
| 70 | 006537 | 恒生前海港股通精选混合 | 3,607,890.00 | 841,000.00 | 2.18 |
| 71 | 009867 | 工银创新精选一年定开混合A | 3,153,150.00 | 735,000.00 | 2.04 |
| 72 | 009868 | 工银创新精选一年定开混合C | 3,153,150.00 | 735,000.00 | 2.04 |
| 73 | 003580 | 泰康沪港深价值优选混合 | 2,702,700.00 | 630,000.00 | 1.03 |
| 74 | 001685 | 汇添富沪港深新价值股票 | 2,489,592.00 | 580,000.00 | 0.73 |
| 75 | 005834 | 工银红利优享混合C | 2,299,440.00 | 536,000.00 | 1.02 |
| 76 | 005833 | 工银红利优享混合A | 2,299,440.00 | 536,000.00 | 1.02 |
| 77 | 005701 | 上投摩根香港精选港股通混合 | 2,270,679.60 | 529,000.00 | 4.50 |
| 78 | 006205 | 添富沪港深优势定开混合 | 1,901,533.20 | 443,000.00 | 3.82 |
| 79 | 007357 | 创金合信港股通量化股票C | 1,712,667.60 | 399,000.00 | 0.39 |
| 80 | 007354 | 创金合信港股通量化股票A | 1,712,667.60 | 399,000.00 | 0.39 |
| 81 | 008492 | 万家家丰中短债债券C | 1,283,427.60 | 299,000.00 | 1.56 |
| 82 | 008491 | 万家家丰中短债债券A | 1,283,427.60 | 299,000.00 | 1.56 |
| 83 | 010093 | 西部利得港股通新机遇混合C | 1,128,901.20 | 263,000.00 | 1.99 |
| 84 | 008861 | 西部利得港股通新机遇混合A | 1,128,901.20 | 263,000.00 | 1.99 |
| 85 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,090,269.60 | 254,000.00 | 0.79 |
| 86 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,090,269.60 | 254,000.00 | 0.79 |
| 87 | 005894 | 华夏优势精选股票 | 1,073,100.00 | 250,000.00 | 0.56 |
| 88 | 006658 | 财通中证香港红利等权投资指数A | 802,678.80 | 187,000.00 | 4.40 |
| 89 | 006659 | 财通中证香港红利等权投资指数C | 802,678.80 | 187,000.00 | 4.40 |
| 90 | 000761 | 国富健康优质生活股票 | 686,784.00 | 160,000.00 | 6.80 |
| 91 | 005702 | 恒生前海港股通高股息低波动指数 | 652,080.00 | 152,000.00 | 2.33 |
| 92 | 160322 | 华夏港股通精选股票(LOF) | 592,351.20 | 138,000.00 | 0.03 |
| 93 | 009855 | 中加新兴成长混合A | 502,210.80 | 117,000.00 | 1.04 |
| 94 | 009856 | 中加新兴成长混合C | 502,210.80 | 117,000.00 | 1.04 |
| 95 | 501308 | 银河中证沪港深高股息指数(LOF)C | 273,674.84 | 63,758.00 | 1.37 |
| 96 | 501307 | 银河中证沪港深高股息指数(LOF)A | 273,674.84 | 63,758.00 | 1.37 |
| 97 | 501303 | 广发恒生中型股指数(LOF)A | 258,977.66 | 60,334.00 | 0.65 |
| 98 | 004996 | 广发恒生中型股指数(LOF)C | 258,977.66 | 60,334.00 | 0.65 |
| 99 | 001824 | 博时沪港深成长企业混合 | 248,959.20 | 58,000.00 | 1.34 |
| 100 | 005335 | 浙商全景消费混合 | 98,670.00 | 23,000.00 | 0.03 |
